ANAX Metals Ltd (ANX) — Free Cash Flow Generation Index

Latest as of June 2021: -0.78x

ANAX Metals Ltd (ANX) has a Free Cash Flow Generation Index of -0.78x as of June 2021. Free cash flow of AU$-1.63 Million represents -1% of operating cash flow (AU$2.09 Million). Explore capital reinvestment ratio of ANAX Metals Ltd to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-0.78x

Free Cash Flow / Operating CF

Free Cash Flow

AU$-1.63 Million

AUD

Operating Cash Flow

AU$2.09 Million

AUD

Capital Expenditures

AU$3.72 Million

AUD

ANAX Metals Ltd Free Cash Flow Generation Index (2020–2021)

Historical FCF Generation Index trend for ANAX Metals Ltd across 2 annual periods. For the full cash flow conversion analysis, see ANX cash flow conversion.

Annual Free Cash Flow Generation for ANAX Metals Ltd (2020–2021)

Year-by-year Free Cash Flow Generation Index for ANAX Metals Ltd. Check ANAX Metals Ltd (ANX) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Year	FCG Index	Free Cash Flow (AUD)	Operating CF	Capital Expenditures	YoY Change
2021	-2.99x	AU$-2.79 Million	AU$932.67K	AU$3.72 Million	▲ +0.0%
2020	-2.99x	AU$-2.79 Million	AU$932.67K	AU$3.72 Million	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).